Holdings (Monthly)
Guide ↗
Potomac Tactical Rotation Fund
· PFS Funds| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | iShares Trust | SGOV | Dec 2025 | 553,515 | $55.6M | 24.29% | EC |
| 2 | BondBloxx ETF Trust | XHLF | Dec 2025 | 597,141 | $30.0M | 13.12% | EC |
| 3 | WisdomTree Trust | DXJ | Dec 2025 | 160,156 | $23.1M | 10.09% | EC |
| 4 | Select Sector SPDR Trust | XLV | Dec 2025 | 148,723 | $23.0M | 10.07% | EC |
| 5 | Vanguard World Funds | VHT | Dec 2025 | 79,799 | $23.0M | 10.04% | EC |
| 6 | Vanguard Index Funds | VTI | Dec 2025 | 68,273 | $22.9M | 10.01% | EC |
| 7 | SPDR Series Trust | CWB | Dec 2025 | 255,798 | $22.8M | 9.98% | EC |
| 8 | State Street Institutional Investment Trust | GVMXX | Dec 2025 | 20,609,274 | $20.6M | 9.01% | STIV |
| 9 | Chicago Mercantile Exchange | FAH6 | Dec 2025 | 336 | $-1730027 | -0.76% | DIR |